SIREN : 382310761
SEPIA CONSEILS is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75003), this company of category PME shows in 2018 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 090 069 € | 1 813 400 € | 1 599 275 € |
| Net income | 304 302 € | 180 091 € | 393 314 € | 61 066 € | 135 888 € | 61 557 € | 147 350 € | 100 061 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 75 598 € | 161 941 € | 81 847 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.9% | 8.1% | 6.3% |
In 2024, SEPIA CONSEILS generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 304 k€.
304 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.394%
51.703%
19.5%
In 2024, the debt ratio of SEPIA CONSEILS (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEPIA CONSEILS (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.907
In 2024, the liquidity ratio of SEPIA CONSEILS (208.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 53 888€ to 624 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEPIA CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEPIA CONSEILS in 2018 is 2.1 M€.
Yes, SEPIA CONSEILS generated a net profit of 304 k€ in 2024.
The headquarters of SEPIA CONSEILS is located in PARIS (75003), in the department Paris.
The tax return of SEPIA CONSEILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SEPIA CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.